The Edinburgh Investment Trust Plc (EDIN)
As at close of business on 18-December-2019
NAV per Ordinary share (unaudited) with Debt at Par
EXCLUDING undistributed current year revenue 699.69p
INCLUDING current year revenue 716.23p
NAV per Ordinary share (unaudited) with Debt at Fair Value
EXCLUDING undistributed current year revenue 690.32p
INCLUDING current year revenue 706.86p
LEI: 549300HV0VXCRONER808
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